Per share ratios |
Adjusted EPS (Rs) |
13.07 |
7.25 |
1.36 |
5.81 |
4.51 |
Adjusted cash EPS (Rs) |
14.86 |
10.76 |
5.65 |
8.00 |
7.79 |
Reported EPS (Rs) |
13.07 |
7.25 |
1.36 |
5.81 |
4.51 |
Reported cash EPS (Rs) |
14.86 |
10.76 |
5.65 |
8.00 |
7.79 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
22.66 |
17.64 |
10.74 |
14.45 |
13.12 |
Book value (excl rev res) per share EPS (Rs) |
46.77 |
51.13 |
43.86 |
37.68 |
31.86 |
Book value (incl rev res) per share EPS (Rs) |
46.77 |
51.13 |
43.86 |
37.68 |
31.86 |
Net operating income per share EPS (Rs) |
511.19 |
446.48 |
326.36 |
425.29 |
421.15 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.43 |
3.95 |
3.28 |
3.39 |
3.11 |
Gross profit margin (%) |
4.08 |
3.16 |
1.97 |
2.88 |
2.33 |
Net profit margin (%) |
2.55 |
1.62 |
0.41 |
1.36 |
1.07 |
Adjusted cash margin (%) |
2.90
| 2.40
| 1.71
| 1.86
| 1.83
|
Adjusted return on net worth (%) |
27.93 |
14.18 |
3.09 |
15.42 |
14.15 |
Reported return on net worth (%) |
27.93 |
14.18 |
3.09 |
15.42 |
14.15 |
Return on long term funds (%) |
39.74 |
21.10 |
15.68 |
27.29 |
29.10 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.46 |
0.41 |
0.52 |
0.50 |
Total debt/equity |
0.67 |
0.95 |
0.95 |
1.21 |
1.67 |
Owners fund as % of total source |
59.60 |
45.90 |
45.16 |
39.80 |
33.00 |
Fixed assets turnover ratio |
7.59 |
4.28 |
3.40 |
4.45 |
4.32 |
Liquidity ratios |
Current ratio |
2.30 |
1.75 |
1.57 |
1.63 |
1.74 |
Current ratio (inc. st loans) |
1.09 |
0.97 |
0.89 |
0.94 |
0.81 |
Quick ratio |
0.50 |
0.41 |
0.36 |
0.38 |
0.45 |
Inventory turnover ratio |
6.51 |
4.47 |
3.81 |
5.11 |
4.95 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.13 |
4.54 |
7.42 |
5.70 |
6.84 |
Financial charges coverage ratio |
6.17 |
3.39 |
2.35 |
3.17 |
2.47 |
Fin. charges cov.ratio (post tax) |
4.95 |
2.88 |
1.95 |
2.42 |
2.12 |
Component ratios |
Material cost component (% earnings) |
91.75 |
90.92 |
85.58 |
92.55 |
93.60 |
Selling cost Component |
0.68 |
0.35 |
0.31 |
0.69 |
0.78 |
Exports as percent of total sales |
0.13 |
0.86 |
- |
0.20 |
0.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.20 |
0.23 |
0.14 |
0.16 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |